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CCM

Cinctive Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 48.83%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$268M
Cap. Flow
+$218M
Cap. Flow %
19.14%
Top 10 Hldgs %
12.02%
Holding
393
New
146
Increased
70
Reduced
59
Closed
117

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11M
2
ST icon
Sensata Technologies
ST
+$11M
3
INTC icon
Intel
INTC
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$10.5M
5
KSU
Kansas City Southern
KSU
+$9.67M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$10.4M
2
BAX icon
Baxter International
BAX
+$8.99M
3
NXPI icon
NXP Semiconductors
NXPI
+$7.74M
4
MSI icon
Motorola Solutions
MSI
+$7.62M
5
WDAY icon
Workday
WDAY
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 21.06%
3 Consumer Discretionary 14.72%
4 Industrials 14.13%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
276
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$217K 0.02%
+4,781
New +$193K
ACI icon
277
Albertsons Companies
ACI
$5.72B
– –
-55,951
Closed -$882K
ACM icon
278
CALL
Aecom
ACM
$9.58B
– –
-50,000
Closed -$1.88M
ACM icon
279
Aecom
ACM
$9.58B
– –
-10,361
Closed -$389K
ADI icon
280
Analog Devices
ADI
$183B
– –
-31,814
Closed -$3.9M
ADPT icon
281
Adaptive Biotechnologies
ADPT
$3.73B
– –
-43,267
Closed -$2.09M
ADSK icon
282
Autodesk
ADSK
$49.8B
– –
-13,494
Closed -$3.23M
ALGN icon
283
Align Technology
ALGN
$12.3B
– –
-8,996
Closed -$2.47M
ALV icon
284
Autoliv
ALV
$8.98B
– –
-47,626
Closed -$3.07M
AMLP icon
285
CALL
Alerian MLP ETF
AMLP
$12.9B
– –
-1,250,000
Closed -$30.9M
AVNT icon
286
Avient
AVNT
$3.45B
– –
-66,600
Closed -$1.75M
AXON
287
PUT
Axon Enterprise
AXON
$47.8B
– –
-50,000
Closed -$4.91M
AZO icon
288
AutoZone
AZO
$48.8B
– –
-926
Closed -$1.04M
BA icon
289
Boeing
BA
$187B
– –
-10,300
Closed -$1.89M
BAX icon
290
Baxter International
BAX
$14.4B
– –
-104,425
Closed -$8.99M
BJ icon
291
BJs Wholesale Club
BJ
$12.4B
– –
-73,352
Closed -$2.73M
BKNG icon
292
Booking.com
BKNG
$150B
– –
-48,750
Closed -$3.1M
BSX icon
293
Boston Scientific
BSX
$70.7B
– –
-99,769
Closed -$3.5M
BWA icon
294
BorgWarner
BWA
$12.8B
– –
-121,575
Closed -$3.78M
BYD icon
295
Boyd Gaming
BYD
$6.23B
– –
-100,565
Closed -$2.1M
CGNX icon
296
Cognex
CGNX
$11.8B
– –
-82,414
Closed -$4.92M
CHH icon
297
Choice Hotels
CHH
$5.01B
– –
-43,968
Closed -$3.47M
CIEN icon
298
Ciena
CIEN
$58.2B
– –
-110,819
Closed -$6M
CNO icon
299
CNO Financial Group
CNO
$5.15B
– –
-155,474
Closed -$2.42M
CRM icon
300
Salesforce
CRM
$155B
– –
-18,430
Closed -$3.45M
10 11
12
13 14

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ICM
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FI
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SG
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CET
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CCP
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IWA
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Cinctive Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cinctive Capital Management held 393 positions worth $1.14B, up 31% from $872M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cinctive Capital Management deployed $218M of net new capital in Q3 2020, opening 146 new positions and adding to 70 existing holdings. Its largest new stake was Medtronic: 109,583 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $7.74M trimmed.

  • Cinctive Capital Management's largest Q3 2020 buy was Medtronic: 109,583 shares worth $11.4M.
  • Cinctive Capital Management added most to Envista in Q3 2020, an estimated $9.22M increase.
  • Cinctive Capital Management's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $7.74M.
  • Cinctive Capital Management fully exited PG&E in Q3 2020, selling an estimated $10.4M.
  • Cinctive Capital Management's ten largest holdings make up 12% of its $1.14B portfolio in Q3 2020.
  • Cinctive Capital Management opened 146 new positions and closed 117 in Q3 2020.
  • Cinctive Capital Management's portfolio value rose 31% quarter-over-quarter to $1.14B.

Based on Cinctive Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.